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Norris Financial Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Norris Financial Group’s Portfolio PAVE Stock Details PAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.85M Buy
36,420
+1,348
+4% +$70.2K 0.6% 48
2025
Q4 		$1.68M Buy
35,072
+46
+0.1% +$2.21K 0.57% 51
2025
Q3 		$1.67M Buy
+35,026
New +$1.61M 0.61% 48
2022
Q1 		– Sell
-109,944
Closed -$3.17M – 102
2021
Q4 		$3.17M Sell
109,944
-52,594
-32% -$1.46M 1.91% 15
2021
Q3 		$4.13M Sell
162,538
-5,286
-3% -$139K 2.73% 13
2021
Q2 		$4.32M Sell
167,824
-30,950
-16% -$804K 2.91% 11
2021
Q1 		$4.98M Buy
198,774
+119,132
+150% +$2.74M 3.66% 7
2020
Q4 		$1.69M Buy
+79,642
New +$1.55M 1.33% 21

Other funds holding PAVE

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74B AUM
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return